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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 128.00 | 42.00 | 1 086.00 | 1 128.00 |
BJ TOTAL (I) | 10 978.00 | 9 842.00 | 1 136.00 | 10 978.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 355.00 | | 60 355.00 | 60 355.00 |
CF Cash and cash equivalents | 58 408.00 | | 58 408.00 | 58 408.00 |
CH Prepaid expenses | 8 032.00 | | 8 032.00 | 8 032.00 |
CJ TOTAL (II) | 126 796.00 | | 126 796.00 | 126 796.00 |
CO Grand total (0 to V) | 137 774.00 | 9 842.00 | 127 931.00 | 137 774.00 |
CU Other investments | 9 850.00 | 9 800.00 | 50.00 | 9 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 8 101.00 | 8 101.00 | | 8 101.00 |
DH Retained earnings | -7 798.00 | | | -7 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 583.00 | -7 798.00 | | 8 583.00 |
DL TOTAL (I) | 113 886.00 | 105 303.00 | | 113 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 301.00 | 9 301.00 | | 9 301.00 |
DX Trade payables and related accounts | 2 028.00 | 1 947.00 | | 2 028.00 |
DY Tax and social security liabilities | | 3 430.00 | | |
EA Other liabilities | 2 716.00 | 2 716.00 | | 2 716.00 |
EC TOTAL (IV) | 14 045.00 | 17 394.00 | | 14 045.00 |
EE Grand total (I to V) | 127 931.00 | 122 697.00 | | 127 931.00 |
EG Accrued income and payables due within one year | 14 045.00 | 17 394.00 | | 14 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 19 938.00 | |
FJ Net sales | | | 19 938.00 | |
FR Total operating income (I) | | | 19 938.00 | |
FW Other purchases and external expenses | | | 2 713.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 18 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 282.00 | |
GG - OPERATING RESULT (I - II) | | | -2 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 133.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 183.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | | 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 621.00 | 48 688.00 | | 34 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 037.00 | 56 487.00 | | 26 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 583.00 | -7 798.00 | | 8 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 595.00 | 1 255.00 | 50.00 | 8 595.00 |
7C Grand total | 8 595.00 | 1 255.00 | 50.00 | 8 595.00 |
UG - Financial | | 1 255.00 | 50.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 028.00 | 2 028.00 | | 2 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 017.00 | 12 017.00 | | 12 017.00 |
VP Miscellaneous | 60 355.00 | 60 355.00 | | 60 355.00 |
VS Prepaid expenses | 8 032.00 | 8 032.00 | | 8 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 387.00 | 68 387.00 | | 68 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 045.00 | 14 045.00 | | 14 045.00 |
